NA:MMT / Momentum Group Limited - Kepemilikan Institusional - Penjual

Momentum Group Limited
NA ˙ NMSE ˙ ZAE000269890
Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,028,443 -6.88 7,373 10.69
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,915 -2.38 1,001 16.01
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 326,619 -18.41 596 -3.40
2025-04-18 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,854 -82.18 127 -82.76
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 966,542 -2.99 1,764 14.77
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,972 -14.86 298 1.36
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 5,476 -25.37 10 -18.18
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,938,196 -0.68 23,680 18.03
2025-08-29 NP DGS - WisdomTree Emerging Markets SmallCap Dividend Fund N/A 4,689,157 -7.57 9,048 5.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 65,482 -21.55 127 -11.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774,330 -8.30 1,417 9.00
2025-08-26 NP FEMS - First Trust Emerging Markets Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873,257 -35.65 1,691 -26.76
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2,767,988 -4.62 5,053 12.92
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 39,273 -25.39 76 -9.52
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 60,421 -3.13 110 14.58
2025-08-29 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 2,328,719 -4.80 4,510 8.31
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,929,508 -4.56 10,852 13.43
Other Listings
ZA:MTM ZAR 3,329.00
US:MMTHF
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